| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 208,764,792.82 | 1,089,832,894.05 | 778,437,939.74 | 546,253,645.98 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 1,420,017.48 | 9,180,397.72 | 5,594,746.89 | 4,491,075.75 |
| 经营活动现金流入小计 | 210,184,810.3 | 1,099,013,291.77 | 784,032,686.63 | 550,744,721.73 |
| 购买商品、接受劳务支付的现金 | 41,921,338.97 | 119,544,292.81 | 105,023,117.94 | 73,024,350.17 |
| 支付给职工以及为职工支付的现金 | 77,736,481.89 | 222,254,162.05 | 167,186,844.57 | 115,545,609.73 |
| 支付的各项税费 | 39,606,294.22 | 171,411,781.38 | 130,616,387.15 | 103,710,305.13 |
| 支付其他与经营活动有关的现金 | 61,343,489.75 | 340,421,779.1 | 219,395,116.04 | 148,362,698.42 |
| 经营活动现金流出小计 | 220,607,604.83 | 853,632,015.34 | 622,221,465.7 | 440,642,963.45 |
| 经营活动产生的现金流量净额 | -10,422,794.53 | 245,381,276.43 | 161,811,220.93 | 110,101,758.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,000,000 | 1,211,613,230.53 | 1,138,000,000 | 806,000,000 |
| 取得投资收益收到的现金 | 1,196,679.49 | 2,839,808.62 | 2,996,369.64 | 2,199,250.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,305.24 | 27,075.46 | 1,775.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 80,506,000 | 218,264.57 | 247,500 | 247,500 |
| 投资活动现金流入小计 | 475,702,679.49 | 1,214,698,608.96 | 1,141,270,945.1 | 808,448,525.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,731,001.22 | 11,103,466.75 | 12,504,370.57 | 8,688,480.21 |
| 投资支付的现金 | 470,000,000 | 1,297,209,816.2 | 1,261,300,000 | 875,200,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 80,000,000 | - | 0 |
| 投资活动现金流出小计 | 473,731,001.22 | 1,388,313,282.95 | 1,273,804,370.57 | 883,888,480.21 |
| 投资活动产生的现金流量净额 | 1,971,678.27 | -173,614,673.99 | -132,533,425.47 | -75,439,954.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | 56,057,681.26 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 56,057,681.26 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | - | 83,000,000 | 78,000,000 | 68,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 287,500.03 | 1,725,347.24 | 1,419,000 | 1,093,458.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | 287,500.03 | 84,725,347.24 | 79,419,000 | 69,093,458.32 |
| 筹资活动产生的现金流量净额 | -287,500.03 | -28,667,665.98 | -29,419,000 | -19,093,458.32 |
| 五、现金及现金等价物净增加额 | -8,738,616.29 | 43,098,936.46 | -141,204.54 | 15,568,345.55 |
| 加:期初现金及现金等价物余额 | 169,647,573.86 | 126,548,637.4 | 126,548,637.4 | 126,548,637.4 |
| 期末现金及现金等价物余额 | 160,908,957.57 | 169,647,573.86 | 126,407,432.86 | 142,116,982.95 |
| 补充资料: | | | | |
| 净利润 | - | 198,120,448.74 | - | 68,538,438.13 |
| 资产减值准备 | - | 3,140,507.13 | - | -3,834.07 |
| 固定资产和投资性房地产折旧 | - | 39,119,595.57 | - | 19,075,283.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,119,595.57 | - | 19,075,283.82 |
| 无形资产摊销 | - | 1,608,795.05 | - | 777,330.52 |
| 长期待摊费用摊销 | - | 782,338.16 | - | 371,525.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,057.11 | - | 448,853.73 |
| 固定资产报废损失 | - | 707,885.25 | - | 121.46 |
| 公允价值变动损失 | - | -1,846,661.4 | - | -898,900.83 |
| 财务费用 | - | 687,503.22 | - | 899,865.74 |
| 投资损失 | - | -6,348,190.34 | - | 39,497,582.73 |
| 递延所得税 | - | -10,531.92 | - | -2,787.34 |
| 其中:递延所得税资产减少 | - | 180,497.2 | - | 127,032.62 |
| 递延所得税负债增加 | - | -191,029.12 | - | -129,819.96 |
| 存货的减少 | - | 13,844,480.96 | - | 15,895,670.75 |
| 经营性应收项目的减少 | - | -6,373,813.78 | - | -18,504,622.58 |
| 经营性应付项目的增加 | - | -5,101,444.45 | - | -17,569,196.53 |
| 其他 | - | - | - | -1,092,414.58 |
| 现金的期末余额 | - | 169,647,573.86 | - | 142,116,982.95 |
| 减:现金的期初余额 | - | 126,548,637.4 | - | 126,548,637.4 |
| 现金及现金等价物的净增加额 | - | 43,098,936.46 | - | 15,568,345.55 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |